Masters Capital Management’s Brainsway BWAY Stock Holding History

Masters Capital Management’s Portfolio BWAY Stock Details BWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3M	Sell	1,500,000 -150,000	-9%	-$2.27M	0.6%	37
2026 Q1	$21.9M	Sell	1,650,000 -350,000	-18%	-$4.26M	0.72%	35
2025 Q4	$19M	Hold	2,000,000	–	–	0.78%	42
2025 Q3	$15.1M	Hold	2,000,000	–	–	0.55%	42
2025 Q2	$13.2M	Hold	2,000,000	–	–	0.51%	42
2025 Q1	$9.47M	Hold	2,000,000	–	–	0.47%	47
2024 Q4	$9.43M	Buy	2,000,000 +200,000	+11%	+$974K	0.35%	59
2024 Q3	$8.32M	Hold	1,800,000	–	–	0.41%	48
2024 Q2	$5.46M	Hold	1,800,000	–	–	0.31%	56
2024 Q1	$4.76M	Hold	1,800,000	–	–	0.17%	58
2023 Q4	$5.83M	Hold	1,800,000	–	–	0.24%	52
2023 Q3	$3.64M	Hold	1,800,000	–	–	0.2%	53
2023 Q2	$2.05M	Hold	1,800,000	–	–	0.08%	55
2023 Q1	$1.58M	Hold	1,800,000	–	–	0.08%	52
2022 Q4	$2.22M	Hold	1,800,000	–	–	0.17%	49
2022 Q3	$3.25M	Hold	1,800,000	–	–	0.23%	37
2022 Q2	$4.35M	Hold	1,800,000	–	–	0.2%	48
2022 Q1	$7.86M	Buy	1,800,000 +17,290	+1%	+$67.4K	0.32%	53
2021 Q4	$6.86M	Buy	1,782,710 +94,910	+6%	+$378K	0.28%	57
2021 Q3	$6.8M	Buy	1,687,800 +658,014	+64%	+$2.79M	0.28%	60
2021 Q2	$5.25M	Buy	1,029,786 +429,786	+72%	+$2.1M	0.16%	57
2021 Q1	$2.71M	Buy	+600,000	New	+$2.6M	0.09%	56

Other funds holding BWAY

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Masters Capital Management's BWAY Position: Q2 2026 in Review

Masters Capital Management reduced its Brainsway (BWAY) stake by 9.1% in Q2 2026, selling an estimated $2.27M and leaving 1,500,000 shares worth $23.3M. The position accounts for 0.6% of the portfolio, ranked #37.

Masters Capital Management first reported a position in BWAY in Q1 2021 and has held it in 22 quarters since. 56 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

Masters Capital Management held 1,500,000 shares of Brainsway worth $23.3M as of Q2 2026.
Masters Capital Management sold 150,000 Brainsway shares in Q2 2026, an estimated $2.27M.
Brainsway made up 0.6% of Masters Capital Management's portfolio in Q2 2026, its #37 holding.
Masters Capital Management first reported a position in Brainsway in Q1 2021 and has held it in 22 quarters since.
56 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.